Urban One Balance Sheet Health
Financial Health criteria checks 2/6
Urban One has a total shareholder equity of $215.4M and total debt of $593.9M, which brings its debt-to-equity ratio to 275.7%. Its total assets and total liabilities are $962.6M and $747.2M respectively. Urban One's EBIT is $65.6M making its interest coverage ratio 1.5. It has cash and short-term investments of $115.0M.
Key information
275.7%
Debt to equity ratio
US$593.92m
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$115.01m |
| Equity | US$215.40m |
| Total liabilities | US$747.20m |
| Total assets | US$962.60m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UA1's short term assets ($291.8M) exceed its short term liabilities ($100.2M).
Long Term Liabilities: UA1's short term assets ($291.8M) do not cover its long term liabilities ($647.1M).
Debt to Equity History and Analysis
Debt Level: UA1's net debt to equity ratio (222.3%) is considered high.
Reducing Debt: UA1's debt to equity ratio has reduced from 442% to 275.7% over the past 5 years.
Debt Coverage: UA1's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: UA1's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Urban One, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Weiss | BofA Global Research |